RMP

Richards, Merrill & Peterson Portfolio holdings

AUM $273M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$957K

Top Sells

1
+$811K
2
+$422K
3
+$310K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$300K
5
OMC icon
Omnicom Group
OMC
+$295K

Sector Composition

1 Technology 21%
2 Consumer Discretionary 8.55%
3 Industrials 7.41%
4 Consumer Staples 7.02%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$177B
$593K 0.22%
6,155
-230
AMD icon
102
Advanced Micro Devices
AMD
$842B
$584K 0.21%
2,872
+792
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$576K 0.21%
12,550
+11,500
QJUN icon
104
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$562K 0.21%
+18,000
COP icon
105
ConocoPhillips
COP
$139B
$558K 0.2%
4,224
-513
NKE icon
106
Nike
NKE
$68.5B
$557K 0.2%
10,550
+457
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$549K 0.2%
5,954
+2
CGSM icon
108
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$547K 0.2%
20,800
-25
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$545K 0.2%
2,957
-51
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$544K 0.2%
5,411
-1,060
MA icon
111
Mastercard
MA
$436B
$544K 0.2%
1,090
+1
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.2B
$543K 0.2%
14,125
+2,375
CRM icon
113
Salesforce
CRM
$156B
$536K 0.2%
2,871
-1,368
ASML icon
114
ASML
ASML
$622B
$535K 0.2%
405
+45
PVAL icon
115
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$522K 0.19%
11,260
+4,185
DHI icon
116
D.R. Horton
DHI
$41.7B
$522K 0.19%
3,805
-690
AFL icon
117
Aflac
AFL
$57.2B
$514K 0.19%
4,682
-537
SPXU icon
118
ProShares UltraPro Short S&P 500
SPXU
$465M
$511K 0.19%
+9,000
KMI icon
119
Kinder Morgan
KMI
$69.1B
$503K 0.18%
15,002
-920
CRWD icon
120
CrowdStrike
CRWD
$186B
$499K 0.18%
1,277
+160
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$30.9B
$495K 0.18%
5,340
ROK icon
122
Rockwell Automation
ROK
$50.2B
$487K 0.18%
1,358
+25
CGBL icon
123
Capital Group Core Balanced ETF
CGBL
$6.57B
$487K 0.18%
14,154
+229
QCOM icon
124
Qualcomm
QCOM
$265B
$483K 0.18%
3,753
-2,890
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$463K 0.17%
5,467
+532
3 4
5
6 7